Financial statements Virium
Balance sheet data of VIRIUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 468 845,12 | 198 385,04 | 78 021,59 |
| A. Fixed assets | 354 240,00 | 177 120,00 | 0,00 |
| B. Current assets | 114 605,12 | 21 265,04 | 78 021,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 468 845,12 | 198 385,04 | 78 021,59 |
| A. Equity | 338 850,22 | 158 585,80 | 31 437,45 |
| B. Liabilities and provisions for liabilities | 129 994,90 | 39 799,24 | 46 584,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 994,90 | 799,24 | 7 584,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.